Ann: Appendix 4D and 31 December 2019 Half-Year Financial Report, page-8

There's a very good chance that those who hold the 55million options in the money may convert early if they intend to take profits. 55 million at 10c, there's an additional $5.5million gross, assume a large proportion exercise by year end along with the $0.5m highlighted that has a 99% chance of being exercised + new contract signings / existing contract scope increases and we should not need to worry about cash until end of year. If execution is strong on the sales pipeline then I wouldn't be surprised by self sustaining cash. But then again, if recurring revenues sales pipeline is strong, I wouldn't care about cash, just let them continue investing to grow market share for the long run, let the product do the talking. Wouldn't be surprised if we get taken over at a healthy multiple of our share price by then once the product gains attention of the big fish out there.